Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-07-06 0.444762 0.506946 0.574510 0.653354 0.742818 0.841169 0.957484
2025-07-13 0.363238 0.452110 0.557178 0.690468 0.855007 1.051443 1.303805
2025-07-20 0.316942 0.419885 0.549082 0.722951 0.950710 1.238854 1.631173
2025-07-27 0.284411 0.396535 0.544297 0.752970 1.039873 1.420367 1.963455
2025-08-03 0.254342 0.370741 0.530792 0.766489 1.104436 1.571306 2.265444
2025-08-10 0.221230 0.335696 0.499239 0.749349 1.121766 1.655492 2.478665
2025-08-17 0.195512 0.307791 0.473936 0.736950 1.142326 1.743059 2.701051
2025-08-24 0.176369 0.287279 0.456809 0.733887 1.174760 1.848573 2.956699
2025-08-31 0.161544 0.271660 0.445161 0.737318 1.216213 1.969507 3.244401
2025-09-07 0.148807 0.257898 0.434781 0.741136 1.257577 2.092248 3.543518
2025-09-14 0.133543 0.238241 0.412733 0.723218 1.260862 2.152631 3.743740
2025-09-21 0.120593 0.221174 0.393267 0.707478 1.265687 2.214733 3.950192
2025-09-28 0.107154 0.202105 0.368935 0.681573 1.251530 2.244996 4.107266
2025-10-05 0.104947 0.203228 0.380271 0.720270 1.355334 2.488464 4.662474
2025-10-12 0.102112 0.202829 0.388685 0.754131 1.452871 2.727983 5.229696
2025-10-19 0.099077 0.201698 0.395524 0.785424 1.547921 2.969884 5.820438
2025-10-26 0.094109 0.196246 0.393595 0.799516 1.611013 3.156702 6.321024
2025-11-02 0.085908 0.183466 0.376260 0.781648 1.609921 3.220888 6.587964
2025-11-09 0.079056 0.172780 0.362084 0.768724 1.617251 3.301321 6.892479
2025-11-16 0.073838 0.165017 0.353103 0.765531 1.643800 3.421173 7.285171
2025-11-23 0.069711 0.159205 0.347623 0.769108 1.684497 3.572234 7.753518
2025-11-30 0.065948 0.153828 0.342574 0.773088 1.726187 3.728093 8.243593
2025-12-07 0.060577 0.144312 0.327765 0.754409 1.717157 3.776615 8.506736